Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5,633.75
-404.25 (-6.70%)
At close: Dec 5, 2025
Harischandra Mills Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 247.88 | 253.06 | 224.67 | 90.2 | 209.41 | 176.87 | Upgrade
|
| Depreciation & Amortization | 93.63 | 95.78 | 98.02 | 111.13 | 125.37 | 126.44 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.47 | 0.47 | 0.49 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.48 | 2.04 | 0.03 | - | -0.11 | -13.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.19 | -6.98 | -3.91 | 0.26 | -0.07 | -0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.55 | -0.29 | -1.29 | 0.03 | Upgrade
|
| Other Operating Activities | -17.76 | 3.42 | -10.88 | -15.63 | 3.64 | -30.86 | Upgrade
|
| Change in Accounts Receivable | 58.05 | 79.74 | -76.7 | -119.75 | -75.35 | -53.05 | Upgrade
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| Change in Inventory | -13.24 | 39.15 | -79.43 | 10.75 | -57.03 | -83.36 | Upgrade
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| Change in Accounts Payable | 53.54 | -49.29 | 211.08 | 14.24 | 44.36 | 102.54 | Upgrade
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| Operating Cash Flow | 398.77 | 417.27 | 362.79 | 91.39 | 249.41 | 224.65 | Upgrade
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| Operating Cash Flow Growth | 33.01% | 15.02% | 296.95% | -63.36% | 11.02% | 34.00% | Upgrade
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| Capital Expenditures | -211.16 | -112.64 | -149.77 | -48.78 | -29.14 | -125.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.97 | 2.45 | 0.2 | 0.18 | 0.34 | 19.03 | Upgrade
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| Investment in Securities | -104.77 | -104.77 | -269.8 | 23.62 | - | - | Upgrade
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| Other Investing Activities | 137.66 | 51.88 | 53.05 | 20.84 | 16.64 | 7.27 | Upgrade
|
| Investing Cash Flow | -157.3 | -163.09 | -366.33 | -4.14 | -12.16 | -98.71 | Upgrade
|
| Long-Term Debt Repaid | - | -18.93 | -16.21 | -18.75 | -17.87 | -15.11 | Upgrade
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| Net Debt Issued (Repaid) | -18.93 | -18.93 | -16.21 | -18.75 | -17.87 | -15.11 | Upgrade
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| Common Dividends Paid | -152.93 | -152.93 | -76.25 | -104.8 | -94.58 | -95.98 | Upgrade
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| Financing Cash Flow | -171.86 | -171.86 | -92.46 | -123.55 | -112.45 | -111.09 | Upgrade
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| Net Cash Flow | 69.61 | 82.31 | -96 | -36.3 | 124.8 | 14.85 | Upgrade
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| Free Cash Flow | 187.62 | 304.63 | 213.02 | 42.61 | 220.27 | 99.63 | Upgrade
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| Free Cash Flow Growth | 29.00% | 43.00% | 399.91% | -80.66% | 121.09% | - | Upgrade
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| Free Cash Flow Margin | 2.95% | 4.82% | 3.38% | 0.66% | 4.81% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 97.74 | 158.69 | 110.97 | 22.20 | 114.75 | 51.90 | Upgrade
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| Cash Interest Paid | 10.65 | 10.65 | 4.61 | 7.44 | 3.12 | 1.75 | Upgrade
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| Cash Income Tax Paid | 113.22 | 76.16 | 117.21 | 51.3 | 50.12 | 40.73 | Upgrade
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| Levered Free Cash Flow | 177.32 | 289.92 | 197.27 | 25.93 | 176.27 | 57.56 | Upgrade
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| Unlevered Free Cash Flow | 182.06 | 296.58 | 200.16 | 33.68 | 182.12 | 61.63 | Upgrade
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| Change in Working Capital | 98.35 | 69.6 | 54.95 | -94.75 | -88.02 | -33.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.